ITV Competitors

Pink Sheets . USA . 
Stock . ITV PLC ADR
ITVPY Stock  USD 8.21  0.43  5.53%   
ITV PLC ADR competes with ProSiebenSat1 Media, RTL Group, IHeartMedia, ITV Plc, and RTL Group; as well as few others. The company classifies itself under Communication Services sector and is part of Broadcasting industry. Analyzing ITV PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ITV PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ITV PLC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ITV PLC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.038.2110.39
Details
Intrinsic
Valuation
LowRealHigh
5.167.349.52
Details
Naive
Forecast
LowNextHigh
6.008.1810.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.697.998.29
Details

ITV PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ITV PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ITV and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ITV PLC ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGLXF
+ 1.0
AZTEF
AOECF
+ 0.71
RGLXY
EMMS
+ 0.58
IHRTB
AOECF
+ 0.57
PBSFY
RGLXY
+ 0.48
PBSFY
ITVPF
+ 0.44
PBSFY
  
High negative correlations   
EMMS
- 0.49
RGLXY
IHRTB
- 0.47
RGLXY
AOECF
- 0.24
EMMS
AOECF
- 0.0
RGLXF
RGLXF
- 0.0
EMMS
RGLXF
- 0.0
ITVPF

Risk-Adjusted Indicators

There is a big difference between ITV Pink Sheet performing well and ITV PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ITV PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ITV PLC Competitive Analysis

The better you understand ITV PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ITV PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ITV PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITVPY PBSFY RGLXY IHRTB AZTEF ITVPF EMMS RGLXF AOECF
 5.53 
 8.21 
ITV
 2.42 
 1.21 
ProSiebenSat1
 2.36 
 2.89 
RTL
 0.00 
 1.80 
IHeartMedia
 0.00 
 0.0002 
AZTEF
 19.80 
 0.81 
ITV
 0.00 
 3.90 
Emmis
 0.00 
 42.88 
RTL
 0.00 
 0.05 
Aferian
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Dangerous
Slightly risky
Extremely Dangerous
Very steady
Dangerous
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Quite High
Low
Below Average
Dangerous
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Hold
Strong Sell
Current Ratio
1.34
1.18
1.22
1.81
0.69
1.34
5.46
1.25
0.98
Net Asset
4.24 B
6.59 B
10.49 B
8.88 B
27.2 B
4.24 B
221.99 M
10.49 B
137.8 M
Profit Margin
0.13
0.0084
0.099
-0.0605
0.11
0.13
1.27
0.099
0.04
EBITDA
644 M
921 M
1.97 B
318.61 M
3.18 B
644 M
46.36 M
2.13 B
16.14 M
Operating Margin
0.19
0.0755
0.16
0.0923
0.25
0.19
-0.33
0.16
0.0414
Current Valuation
4.44 B
3.56 B
7.08 B
7.35 B
595.83 M
4.44 B
30.15 M
7.08 B
93.52 M
Price To Book
1.7
1.15
1.47
1.09
2.03
1.75
0.2
1.48
1.35
Retained Earnings
(8 M)
N/A
N/A
N/A
N/A
(8 M)
(515.85 M)
N/A
N/A
Current Asset
1.16 B
1.04 B
3.39 B
N/A
N/A
1.16 B
51.69 M
3.39 B
N/A
Five Year Return
6.46
7.5
6.59
N/A
N/A
4.87
N/A
N/A
N/A
Beta
1.49
1.48
0.89
1.66
0.97
1.49
0.99
0.89
0.31
Number Of Employees
5.99 K
7 K
17.65 K
9.18 K
3.04 K
5.99 K
234
17.65 K
350
Shares Outstanding
402.54 M
905.22 M
1.55 B
21.48 M
8.95 B
4.03 B
12.16 M
154.74 M
85.21 M
Cash Flow From Operations
171 M
1.54 B
932 M
330.57 M
3.45 B
171 M
(12.65 M)
932 M
10.87 M
Annual Yield
0.0574
0.0825
0.11
N/A
0.0315
0.058
N/A
N/A
0.0165
Total Debt
732 M
2.4 B
635 M
5.74 B
1.7 B
732 M
47.47 M
635 M
4.91 M
Return On Equity
0.32
-0.0271
0.17
-0.33
1.93
0.32
-0.23
0.17
0.0365
Z Score
3.0
N/A
6.6
N/A
N/A
3.0
-2.8
6.6
21.0
Return On Asset
0.0993
0.0325
0.0731
0.0259
0.0756
0.0993
-0.0361
0.0731
0.0173
Book Value Per Share
4.38
1.69
2.63
3.94
0.48
0.44
8.98
26.28
1.15
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
1.41 K
N/A
N/A
Current Liabilities
1.19 B
1.03 B
3.58 B
N/A
N/A
1.19 B
51.28 M
3.58 B
N/A
Total Asset
4.24 B
6.59 B
10.49 B
8.88 B
27.2 B
4.24 B
221.99 M
10.49 B
137.8 M
Debt To Equity
0.66
1.22
0.23
7.31
9.12
0.66
0.55
0.34
0.058
Last Dividend Paid
0.033
0.8
3.5
N/A
N/A
0.033
N/A
3.5
0.041
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Shares Owned By Institutions
0.011
0.009
N/A
N/A
1.36
63.57
20.66
8.62
72.0
Market Capitalization
4.38 B
2.36 B
7.61 B
1.03 B
368.63 M
4.32 B
47.41 M
7.31 B
173.98 M
Price To Earning
9.59
6.1
9.28
12.2
6.25
8.78
0.78
13.71
11.4
Price To Earnings To Growth
N/A
N/A
N/A
1.41
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.03
0.43
0.92
0.27
0.32
1.06
1.29
1.06
1.89
Net Income
378 M
449 M
1.3 B
(159.2 M)
352.83 M
378 M
(25.04 M)
1.3 B
6.04 M
Earnings Per Share
1.41
0.04
0.47
0.55
0.023
0.14
3.91
3.62
0.04
Shares Owned By Insiders
N/A
N/A
N/A
N/A
64.83
10.08
N/A
76.28
12.61
Revenue
3.45 B
4.49 B
6.64 B
3.56 B
12.88 B
3.45 B
39.71 M
6.64 B
92.89 M
Working Capital
(36 M)
16 M
(190 M)
N/A
N/A
(36 M)
406 K
(190 M)
N/A
Cash And Equivalents
525 M
490 M
507 M
294.83 M
3.65 B
525 M
93.04 M
381.68 M
4.27 M
Cash Per Share
1.31
0.54
0.33
1.99
1.22
0.13
6.94
2.47
0.06
Gross Profit
855 M
1.89 B
4 B
2.23 B
5.87 B
855 M
6.71 M
4 B
44.73 M
Day Typical Price
8.19
1.21
2.89
1.8
2.0E-4
0.81
3.9
42.88
0.05
Accumulation Distribution
0.0073
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
7.166667
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
0.43
(0.03)
(0.07)
N/A
N/A
(0.20)
N/A
N/A
N/A
Rate Of Daily Change
1.06
0.98
0.98
1.0
1.0
0.8
1.0
1.0
1.0
Day Median Price
8.18
1.21
2.89
1.8
2.0E-4
0.81
3.9
42.88
0.05
Price Action Indicator
0.25
(0.01)
(0.04)
N/A
N/A
(0.10)
N/A
N/A
N/A
Relative Strength Index
16.6
19.0
39.61
100.0
N/A
33.16
29.02
N/A
N/A
Coefficient Of Variation
(670.03)
(602.88)
(541.42)
1466.03
N/A
(1,014)
1032.37
N/A
(812.40)
Mean Deviation
1.33
1.39
0.6637
1.5
N/A
0.8802
2.06
N/A
1.49
Jensen Alpha
(0.39)
(0.46)
(0.28)
0.4881
N/A
(0.23)
0.592
N/A
(0.81)
Total Risk Alpha
(0.67)
(0.84)
(0.52)
(0.60)
N/A
(0.73)
(0.36)
N/A
(1.74)
Standard Deviation
2.17
2.57
1.48
6.66
N/A
2.79
5.77
N/A
6.15
Kurtosis
16.47
6.35
19.45
49.92
N/A
38.98
17.24
N/A
66.0
Potential Upside
1.78
2.48
N/A
N/A
N/A
1.85
6.33
N/A
N/A
Treynor Ratio
(0.75)
(2.04)
6.52
(1.23)
N/A
0.6006
(1.53)
N/A
(2.27)
Maximum Drawdown
16.55
19.07
13.63
70.0
N/A
14.09
51.85
N/A
50.0
Variance
4.69
6.61
2.2
44.41
N/A
7.81
33.26
N/A
37.88
Market Risk Adjusted Performance
(0.74)
(2.03)
6.53
(1.22)
N/A
0.6106
(1.52)
N/A
(2.26)
Risk Adjusted Performance
(0.11)
(0.12)
(0.14)
0.0612
N/A
(0.07)
0.083
N/A
(0.09)
Skewness
(2.59)
(0.72)
(3.02)
6.06
N/A
(5.78)
2.04
N/A
(8.12)
Information Ratio
(0.21)
(0.22)
(0.27)
0.0486
N/A
(0.15)
0.0742
N/A
(0.14)
Value At Risk
(2.52)
(4.67)
(2.86)
N/A
N/A
N/A
(1.25)
N/A
N/A

ITV PLC Competition Performance Charts

Five steps to successful analysis of ITV PLC Competition

ITV PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ITV PLC ADR in relation to its competition. ITV PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ITV PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ITV PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ITV PLC ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ITV PLC position

In addition to having ITV PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Additional Tools for ITV Pink Sheet Analysis

When running ITV PLC's price analysis, check to measure ITV PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITV PLC is operating at the current time. Most of ITV PLC's value examination focuses on studying past and present price action to predict the probability of ITV PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV PLC's price. Additionally, you may evaluate how the addition of ITV PLC to your portfolios can decrease your overall portfolio volatility.
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